NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.2%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$195M
AUM Growth
+$195M
(-6.6%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
243
New
9
Increased
103
Reduced
68
Closed
21
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$676K |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$565K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$536K |
| 4 |
Kraft Heinz
KHC
|
$476K |
| 5 |
3M
MMM
|
$460K |
Top Sells
| 1 |
TruBridge
TBRG
|
$1.23M |
| 2 |
Olin
OLN
|
$848K |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$743K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$673K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$670K |
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Technology | 12.46% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $1.49M | 0.77% |
25,085
+875
| +4% | +$52.1K |
|
27
AbbVie
ABBV
$374B
| $1.48M | 0.76% |
27,119
+1,420
| +6% | +$77.3K |
|
28
Eli Lilly
LLY
$661B
| $1.46M | 0.75% |
17,495
-175
| -1% | -$14.6K |
|
29
American Express
AXP
$225B
| $1.46M | 0.75% |
19,637
+225
| +1% | +$16.7K |
|
30
Conagra Brands
CAG
$9.19B
| $1.45M | 0.74% |
35,758
-1,600
| -4% | -$64.8K |
|
31
Infosys
INFY
$69B
| $1.44M | 0.74% |
75,240
+1,900
| +3% | +$36.3K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | 0.74% |
35,618
+1,400
| +4% | +$56.3K |
|
33
McDonald's
MCD
$226B
| $1.43M | 0.73% |
14,495
-81
| -0.6% | -$7.98K |
|
34
Intel
INTC
$105B
| $1.41M | 0.72% |
46,710
+1,799
| +4% | +$54.2K |
|
35
Waste Management
WM
$90.4B
| $1.37M | 0.71% |
27,584
+1,000
| +4% | +$49.8K |
|
36
Home Depot
HD
$406B
| $1.37M | 0.7% |
11,864
| – | – |
|
37
BCE
BCE
$22.9B
| $1.36M | 0.7% |
33,260
+1,425
| +4% | +$58.4K |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $1.35M | 0.69% |
17,071
+436
| +3% | +$34.5K |
|
39
Deere & Co
DE
$127B
| $1.34M | 0.69% |
18,167
| – | – |
|
40
Merck
MRK
$210B
| $1.34M | 0.69% |
27,151
+8,004
| +42% | +$395K |
|
41
Travelers Companies
TRV
$62.3B
| $1.34M | 0.69% |
13,459
+125
| +0.9% | +$12.4K |
|
42
Packaging Corp of America
PKG
$19.2B
| $1.34M | 0.69% |
22,246
+1,263
| +6% | +$76K |
|
43
National Grid
NGG
$68B
| $1.33M | 0.68% |
19,124
+1,166
| +6% | +$81.2K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $1.33M | 0.68% |
18,490
+1,106
| +6% | +$79.3K |
|
45
Diageo
DEO
$61.1B
| $1.32M | 0.68% |
12,200
+1,155
| +10% | +$124K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.31M | 0.67% |
16,475
| – | – |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $1.3M | 0.67% |
12,723
-125
| -1% | -$12.7K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.29M | 0.66% |
36,164
-3,722
| -9% | -$133K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 0.65% |
10,361
-800
| -7% | -$98.1K |
|
50
Altria Group
MO
$112B
| $1.26M | 0.65% |
23,175
-280
| -1% | -$15.2K |
|